82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,639,829 GBP2024-03-31
1,646,328 GBP2023-03-31
Total Inventories
177,466 GBP2024-03-31
173,553 GBP2023-03-31
Debtors
252,364 GBP2024-03-31
136,467 GBP2023-03-31
Cash at bank and in hand
805,614 GBP2024-03-31
762,935 GBP2023-03-31
Current Assets
1,235,444 GBP2024-03-31
1,072,955 GBP2023-03-31
Net Current Assets/Liabilities
936,121 GBP2024-03-31
847,154 GBP2023-03-31
Equity
Called up share capital
377,235 GBP2024-03-31
377,235 GBP2023-03-31
Revaluation reserve
1,418,466 GBP2024-03-31
1,418,466 GBP2023-03-31
Retained earnings (accumulated losses)
744,629 GBP2024-03-31
662,161 GBP2023-03-31
Equity
2,575,950 GBP2024-03-31
2,493,482 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,010,933 GBP2024-03-31
Plant and equipment
119,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,130,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
426,933 GBP2024-03-31
426,933 GBP2023-04-01
Plant and equipment
63,642 GBP2024-03-31
57,143 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,575 GBP2024-03-31
484,076 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,584,000 GBP2024-03-31
1,584,000 GBP2023-03-31
Plant and equipment
55,829 GBP2024-03-31
62,328 GBP2023-03-31
Investment Property - Fair Value Model
1,419,000 GBP2024-03-31
Trade Debtors/Trade Receivables
45,339 GBP2024-03-31
42,157 GBP2023-03-31
Other Debtors
207,025 GBP2024-03-31
94,310 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,264 GBP2024-03-31
100,346 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,363 GBP2024-03-31
34,651 GBP2023-03-31
Other Creditors
Amounts falling due within one year
90,696 GBP2024-03-31
90,804 GBP2023-03-31